Karl Spillman Forester

Phoenix Hollister App. Fund Class A — Int/Div — Exchange — Small Cap Values Fupd

Kaneb Services — Distribution

Xanser Corp. — Int/Div

Wachovia Moneymart Funds — Int/Div

Duke Power Co. — Int/Div

Income Fund of AM. — Int/Div

Investment Co. of AM. — Int/Div

Immunomedics Inc. Del — Int/Div

Webster Fin. Corp. — Int/Div

Vine St. Trust Co. — Interest

Central Bank & Trust Co. — Interest

Van Kampen Focus Port Unit 251-Morgan Stanley Hi Tec 35 — Int/Div — Redeemed

Van Kampen Focus Port Unit 264 — Int/Div — Redeemed

Dryden Intl Equity Fund — Int/Div

81 Corp. — None

Agere Syst. Inc. Class B — Nane

Dupree Mutual Funds KY Tax-Free Income Senes — Int/Div

General Electric Co — Int/Div

J.P. Morgan Chase Com. — Int/Div — Sell

Sun Microsystems, Inc — None — Cuy

Cisco Systems, Inc. — Sell

Microsoft Corp. — Int/Div — Buy

Microsoft Corp. — sell

Microsoft Corp. — Buy

DPL Inc. — Int/Div

Van Kampen Unit TRS 420 S&P Power Picks 2004 — Buy

Nokia — Buy

Nokia — Sell

Nokia — Buy

Van Kampen Focus Pert Unit 405 Morgan Stanley PRT Ses 30 — None — Buy

Consol Energy, Inc, (CNX) — Int/Div — Buy

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